Al-Razi Medical Company (TADAWUL:9572)

Al-Razi Medical Company Statistics

Total Valuation

TADAWUL:9572 has a market cap or net worth of SAR 44.84 million. The enterprise value is 57.63 million.

Market Cap	44.84M
Enterprise Value	57.63M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9572 has 1.52 million shares outstanding.

Current Share Class	1.52M
Shares Outstanding	1.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.37%
Owned by Institutions (%)	n/a
Float	647,991

Valuation Ratios

The trailing PE ratio is 159.17.

PE Ratio	159.17
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.97
P/TBV Ratio	2.00
P/FCF Ratio	55.20
P/OCF Ratio	11.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 70.94.

EV / Earnings	204.58
EV / Sales	0.90
EV / EBITDA	11.26
EV / EBIT	40.73
EV / FCF	70.94

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.58.

Current Ratio	1.56
Quick Ratio	0.29
Debt / Equity	0.58
Debt / EBITDA	2.56
Debt / FCF	16.12
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	4.25%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	2.21

Taxes

In the past 12 months, TADAWUL:9572 has paid 373,798 in taxes.

Income Tax	373,798
Effective Tax Rate	57.02%

Stock Price Statistics

The stock price has decreased by -46.36% in the last 52 weeks. The beta is 0.63, so TADAWUL:9572's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-46.36%
50-Day Moving Average	30.76
200-Day Moving Average	36.71
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	2,874

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:9572 had revenue of SAR 64.13 million and earned 281,705 in profits. Earnings per share was 0.19.

Revenue	64.13M
Gross Profit	17.31M
Operating Income	1.41M
Pretax Income	655,503
Net Income	281,705
EBITDA	3.13M
EBIT	1.41M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 300,264 in cash and 13.09 million in debt, with a net cash position of -12.79 million or -8.42 per share.

Cash & Cash Equivalents	300,264
Total Debt	13.09M
Net Cash	-12.79M
Net Cash Per Share	-8.42
Equity (Book Value)	22.74M
Book Value Per Share	14.96
Working Capital	9.26M

Cash Flow

In the last 12 months, operating cash flow was 3.93 million and capital expenditures -3.12 million, giving a free cash flow of 812,367.

Operating Cash Flow	3.93M
Capital Expenditures	-3.12M
Free Cash Flow	812,367
FCF Per Share	0.53

Margins

Gross margin is 26.99%, with operating and profit margins of 2.21% and 0.44%.

Gross Margin	26.99%
Operating Margin	2.21%
Pretax Margin	1.02%
Profit Margin	0.44%
EBITDA Margin	4.88%
EBIT Margin	2.21%
FCF Margin	1.27%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 5.38%.

Dividend Per Share	1.59
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	0.63%
FCF Yield	1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:9572 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6